| SAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.4 | 0.3 | 0.4 | 0.6 | 0.1 | −74.8% | |
| Cash & short-term investments | 0.0 | 0.4 | 0.3 | 0.4 | 0.9 | 0.3 | −62.4% | |
| Receivables | 0.0 | 0.8 | 0.6 | 0.3 | 0.5 | 0.4 | −19.0% | |
| Inventory | 0.0 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | +14.4% | |
| Total current assets | 0.1 | 1.5 | 1.2 | 1.1 | 1.8 | 1.1 | −36.2% | |
| Property, plant & equipment | 0.0 | 2.1 | 2.0 | 2.0 | 2.4 | 2.6 | +6.5% | |
| Goodwill & intangibles | 0.0 | 1.6 | 1.6 | 1.4 | 1.2 | 0.0 | −97.4% | |
| Long-term investments | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +179.3% | |
| Total assets | 1.7 | 5.2 | 4.9 | 4.6 | 5.5 | 4.0 | −28.0% | |
| Payables | 0.0 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | +5.8% | |
| Short-term debt | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | −94.8% | |
| Total current liabilities | 0.0 | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | −18.8% | |
| Long-term debt | 0.0 | 1.0 | 0.8 | 1.1 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 1.2 | 1.0 | 1.1 | 0.0 | 0.0 | −38.2% | |
| Net debt | (0.0) | 0.8 | 0.7 | 0.8 | (0.6) | (0.1) | +76.4% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.0 | 1.8 | 1.4 | 1.6 | 0.5 | 0.4 | −13.6% | |
| Total equity | 1.7 | 2.6 | 2.6 | 3.0 | 3.5 | 2.5 | −28.2% | |
| Retained earnings | 0.9 | 2.3 | 2.3 | 2.5 | 2.5 | 1.5 | −39.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
